Liontrust Cash vs Non Current Liabilities Total Analysis

LIO Stock   437.50  2.50  0.57%   
Liontrust Asset financial indicator trend analysis is infinitely more than just investigating Liontrust Asset Mana recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Liontrust Asset Mana is a good investment. Please check the relationship between Liontrust Asset Cash and its Non Current Liabilities Total accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liontrust Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

Cash vs Non Current Liabilities Total

Cash vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liontrust Asset Mana Cash account and Non Current Liabilities Total. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Liontrust Asset's Cash and Non Current Liabilities Total is 0.18. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Liontrust Asset Management, assuming nothing else is changed. The correlation between historical values of Liontrust Asset's Cash and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Liontrust Asset Management are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Cash i.e., Liontrust Asset's Cash and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.18
Relationship DirectionPositive 
Relationship StrengthInsignificant

Cash

Cash refers to the most liquid asset of Liontrust Asset Mana, which is listed under current asset account on Liontrust Asset Management balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Liontrust Asset customers. The amounts must be unrestricted with restricted cash listed in a different Liontrust Asset account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Non Current Liabilities Total

Most indicators from Liontrust Asset's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Liontrust Asset Mana current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liontrust Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
The current year's Selling General Administrative is expected to grow to about 98.9 M, whereas Tax Provision is forecasted to decline to about 2.8 M.
 2021 2022 2023 2024 (projected)
Total Revenue245.6M243.3M197.9M207.8M
Income Tax Expense20.1M10.0M2.9M3.2M

Liontrust Asset fundamental ratios Correlations

0.930.990.990.78-0.950.90.980.960.99-0.880.950.80.830.830.14-0.270.551.00.881.00.440.82-0.29-0.220.81
0.930.910.940.56-0.950.90.860.950.9-0.760.950.70.730.780.130.00.440.910.820.930.340.73-0.4-0.230.82
0.990.910.970.82-0.910.880.990.920.98-0.880.920.80.830.790.11-0.30.541.00.850.990.480.82-0.25-0.160.76
0.990.940.970.72-0.980.920.940.980.98-0.860.980.770.810.880.18-0.210.550.970.910.990.390.81-0.34-0.310.86
0.780.560.820.72-0.610.590.850.630.78-0.880.630.650.640.540.1-0.770.520.820.70.780.380.65-0.1-0.040.5
-0.95-0.95-0.91-0.98-0.61-0.92-0.88-1.0-0.920.8-1.0-0.76-0.8-0.89-0.190.1-0.48-0.92-0.91-0.95-0.36-0.80.330.43-0.87
0.90.90.880.920.59-0.920.850.940.83-0.760.940.660.650.890.05-0.080.160.880.940.910.360.71-0.38-0.440.92
0.980.860.990.940.85-0.880.850.890.96-0.870.890.810.830.780.08-0.340.540.990.830.980.540.82-0.19-0.140.72
0.960.950.920.980.63-1.00.940.890.93-0.811.00.740.780.90.18-0.130.460.930.930.960.360.79-0.33-0.440.88
0.990.90.980.980.78-0.920.830.960.93-0.890.920.770.810.80.17-0.30.660.980.840.970.380.8-0.34-0.140.77
-0.88-0.76-0.88-0.86-0.880.8-0.76-0.87-0.81-0.89-0.81-0.66-0.64-0.67-0.220.6-0.52-0.88-0.84-0.87-0.11-0.680.390.16-0.75
0.950.950.920.980.63-1.00.940.891.00.92-0.810.740.770.910.17-0.130.450.920.930.960.370.78-0.34-0.450.88
0.80.70.80.770.65-0.760.660.810.740.77-0.660.740.970.630.26-0.20.530.80.640.80.520.990.05-0.220.54
0.830.730.830.810.64-0.80.650.830.780.81-0.640.770.970.670.27-0.160.630.830.640.820.580.960.08-0.210.55
0.830.780.790.880.54-0.890.890.780.90.8-0.670.910.630.670.05-0.10.320.790.930.840.460.7-0.34-0.570.84
0.140.130.110.180.1-0.190.050.080.180.17-0.220.170.260.270.05-0.090.330.110.110.13-0.30.250.29-0.090.29
-0.270.0-0.3-0.21-0.770.1-0.08-0.34-0.13-0.30.6-0.13-0.2-0.16-0.1-0.09-0.33-0.3-0.32-0.250.03-0.190.05-0.03-0.1
0.550.440.540.550.52-0.480.160.540.460.66-0.520.450.530.630.320.33-0.330.550.270.520.230.51-0.020.150.19
1.00.911.00.970.82-0.920.880.990.930.98-0.880.920.80.830.790.11-0.30.550.850.990.470.82-0.26-0.160.77
0.880.820.850.910.7-0.910.940.830.930.84-0.840.930.640.640.930.11-0.320.270.850.890.290.7-0.4-0.530.92
1.00.930.990.990.78-0.950.910.980.960.97-0.870.960.80.820.840.13-0.250.520.990.890.460.83-0.27-0.250.81
0.440.340.480.390.38-0.360.360.540.360.38-0.110.370.520.580.46-0.30.030.230.470.290.460.510.33-0.130.06
0.820.730.820.810.65-0.80.710.820.790.8-0.680.780.990.960.70.25-0.190.510.820.70.830.51-0.02-0.280.62
-0.29-0.4-0.25-0.34-0.10.33-0.38-0.19-0.33-0.340.39-0.340.050.08-0.340.290.05-0.02-0.26-0.4-0.270.33-0.02-0.07-0.49
-0.22-0.23-0.16-0.31-0.040.43-0.44-0.14-0.44-0.140.16-0.45-0.22-0.21-0.57-0.09-0.030.15-0.16-0.53-0.25-0.13-0.28-0.07-0.43
0.810.820.760.860.5-0.870.920.720.880.77-0.750.880.540.550.840.29-0.10.190.770.920.810.060.62-0.49-0.43
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Liontrust Asset Account Relationship Matchups

Liontrust Asset fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets284.0M481.5M466.9M505.2M426.4M447.7M
Other Current Liab845K40.7M52.8M42.2M38.6M40.6M
Total Current Liabilities183.3M301.3M263.4M260.6M241.4M253.4M
Total Stockholder Equity88.6M163.4M184.2M221.0M171.2M179.8M
Property Plant And Equipment Net7.9M5.3M3.7M3.4M3.7M3.9M
Net Debt(34.5M)(68.5M)(117.2M)(118.9M)(101.8M)(96.7M)
Retained Earnings36.4M104.2M128.9M121.3M183.5M192.6M
Accounts Payable181.7M255.7M201.9M211.8M202.7M212.9M
Cash40.3M71.9M120.9M121.0M104.3M109.5M
Non Current Assets Total65.4M117.6M106.4M132.6M84.3M88.5M
Cash And Short Term Investments43.1M74.1M125.0M131.0M112.5M118.1M
Common Stock Total Equity495K507K555K610K701.5K426.9K
Common Stock Shares Outstanding54.3M59.8M61.3M64.3M63.9M45.1M
Short Term Investments2.8M2.2M4.2M9.9M8.2M8.6M
Liabilities And Stockholders Equity284.0M481.5M466.9M505.2M426.4M447.7M
Non Current Liabilities Total12.2M16.9M19.4M23.7M13.8M9.2M
Other Current Assets(214.8M)2.7M4.8M8.9M8.4M12.5M
Other Stockholder Equity51.6M58.6M54.7M99.0M(12.9M)(12.2M)
Total Liab195.5M318.1M282.8M284.3M255.1M267.9M
Property Plant And Equipment Gross7.9M5.3M10.8M14.4M16.5M17.3M
Total Current Assets218.6M363.9M360.5M372.6M342.1M359.2M
Short Term Debt1.8M1.6M893K1.4M1.6M1.5M
Common Stock555K610K612K648K745.2K456.1K
Other Liab5.0M13.4M16.6M21.5M24.7M26.0M
Property Plant Equipment7.9M5.3M3.7M3.4M3.9M4.1M
Intangible Assets37.9M84.8M75.2M90.6M48.5M27.9M
Net Receivables171.7M287.1M230.7M232.7M221.2M137.6M
Net Tangible Assets32.5M51.0M81.4M91.8M105.5M110.8M
Net Invested Capital88.6M163.4M184.2M221.0M171.2M146.5M
Net Working Capital35.4M62.6M97.1M112.0M100.7M73.8M
Capital Stock555K610K612K648K745.2K656.3K

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Other Information on Investing in Liontrust Stock

Balance Sheet is a snapshot of the financial position of Liontrust Asset Mana at a specified time, usually calculated after every quarter, six months, or one year. Liontrust Asset Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Liontrust Asset and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Liontrust currently owns. An asset can also be divided into two categories, current and non-current.